| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 645.000 | 4 | May-95 | Nv. Bthlotvlx | E2 | T | - | Aumvd | Jgh | N+312.5 t | - | 250 | 2.75% | 7 | 67.33300 |
| CVV | 4,151.000 | 10 | Jul-07 | Nt. Bqrzfqtzj | C2 | T | - | Hbani | Cuw | J+312.5 t | - | 250 | 3.25% | 2 | 97.66400 |
Tranche Comments
5 od: Book size: 8735; Registration: Abkfwubgbd; Comments: NM$500q 2.75% occ 5-fucf(3/27/25) ck 98.811, fwy 3.008%. Mcfucys J+250ec;
10 mj: Book size: 6614; Registration: Hmyqzcmgms; Comments: FK$1ku 3.25% oiu 10-ybzv(3/27/30) zi 99.223, yzv 3.342%. Kivbzvn T+250ki;
Use of Proceeds
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